ETF
Di bawah adalah dana dengan saham TUI AG, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.66 M USD | 2.18% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 41.6 M USD | 4.0690 EUR | −0.44% | 0.03 | +10.42% | |
| 46.66 M USD | 2.18% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.07 B USD | 237.80 EUR | −0.17% | 0.52 | +10.44% | |
| 37.75 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 182.44 B USD | 61.35 USD | +1.22% | 0.76 | +58.65% | |
| 26.12 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.16 B USD | 88.78 USD | +1.09% | 0.98 | +67.94% | |
| 22.54 M USD | 0.26% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.46 B USD | 27.440 USD | +0.13% | 0.00 | +85.49% | |
| 22.54 M USD | 0.26% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.44 B USD | 22.0436 EUR | +0.62% | 0.04 | +72.54% | |
| 22.54 M USD | 0.26% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 269.34 M USD | 24.8542 USD | +0.60% | 0.00 | +85.48% | |
| 22.54 M USD | 0.26% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.53 B USD | 29.6754 EUR | +0.41% | 0.32 | +60.74% | |
| 15 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.45 B USD | 141.90 USD | +1.19% | 1.29 | +48.49% | |
| 13.91 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 11.87 B USD | 76.39 USD | +1.10% | 0.17 | +46.31% | |
| 10.01 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.71 B USD | 80.93 USD | +1.19% | 0.83 | +60.98% | |
| 9.42 M USD | 2.18% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 434.13 M USD | 271.20 EUR | −0.39% | 0.36 | +17.02% | |
| 7.85 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.77 B USD | 45.12 USD | +1.42% | 0.44 | +51.92% | |
| 7.49 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.2 B USD | 31.47 USD | +1.22% | 0.67 | +29.91% | |
| 7.14 M USD | 2.82% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 255.11 M USD | 24.150 EUR | +0.25% | 0.10 | +9.83% | |
| 6.89 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.71 B USD | 36.70 USD | +1.02% | 0.76 | +74.78% | |
| 6.74 M USD | 0.66% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.01 B USD | 321.00 EUR | +1.69% | 0.23 | +34.43% | |
| 5.62 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 31.77 B USD | 43.79 USD | +1.25% | 1.01 | +66.76% | |
| 5.58 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.97 B USD | 33.28 USD | +1.11% | 0.99 | +30.48% | |
| 5.2 M USD | 1.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 508.93 M USD | 47.267 EUR | +0.14% | 0.12 | +25.29% | |
| 5.09 M USD | 3.12% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.65% | 164.6 M USD | 56.146 EUR | −0.39% | 0.01 | +38.63% | |
| 4.46 M USD | 0.65% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 370.22 M USD | 135.60 EUR | −0.07% | 0.17 | +35.46% | |
| 4.4 M USD | 0.64% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 307.33 M USD | 9.809 EUR | −0.22% | 0.42 | — | |
| 3.88 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 114.63 M USD | 23.435 USD | +1.49% | 0.51 | +19.04% | |
| 3.88 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 48.32 M USD | 150.74 EUR | +0.69% | 0.13 | +43.33% | |
| 3.88 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.19 B USD | 277.36 EUR | +0.76% | 0.18 | +44.40% | |
| 3.5 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.2 B USD | 81.34 USD | +1.14% | 0.64 | +67.92% | |
| 3.45 M USD | 0.52% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 655.41 M USD | 34.960 EUR | +0.49% | 0.15 | +27.07% | |
| 3.39 M USD | 1.94% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 174.17 M USD | 30.57 USD | +1.01% | 0.27 | +60.91% | |
| 3.24 M USD | 2.82% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 115.43 M USD | 138.54 EUR | +0.06% | 0.00 | +14.83% | |
| 3.07 M USD | 0.61% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 506.85 M USD | 59.03 EUR | −0.07% | 0.35 | +41.96% | |
| 2.81 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 895.84 M USD | 6.802 EUR | +0.67% | 3.14 | +16.55% | |
| 2.81 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.62 B USD | 57.28 EUR | +0.74% | 0.16 | +44.26% | |
| 2.78 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.61 B USD | 8.792 USD | +0.25% | 1.10 | +41.28% | |
| 2.7 M USD | 2.53% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 107.96 M USD | 21.515 EUR | +0.26% | 0.50 | −0.33% | |
| 2.55 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.6 B USD | 32.00 USD | +1.23% | 0.88 | +62.42% | |
| 2.3 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.96 B USD | 37.00 USD | +1.09% | 1.10 | +59.55% | |
| 2.26 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.93 B USD | 44.58 USD | +1.24% | 1.20 | +55.99% | |
| 2.2 M USD | 3.09% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 69.45 M USD | 23.610 EUR | +0.23% | 0.16 | +33.77% | |
| 2.12 M USD | 0.47% | Lazard, Inc. | Aktif | Seluruh pasaran | 0.40% | 467.28 M USD | 29.20 USD | +1.11% | 0.22 | +80.04% | |
| 1.91 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.68 B USD | 69.05 USD | +1.17% | 0.64 | +59.94% | |
| 1.76 M USD | 0.24% | FMR LLC | Pasif | Seluruh pasaran | 0.83% | 816.34 M USD | 44.52 CAD | +1.16% | 0.89 | +78.33% | |
| 1.62 M USD | 0.55% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 290.2 M USD | 32.05 USD | +1.25% | 0.69 | +69.99% | |
| 1.61 M USD | 0.51% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 245.53 M USD | 45.27 CAD | +0.47% | 0.29 | +105.32% | |
| 1.61 M USD | 0.51% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 278.88 M USD | 42.62 CAD | +0.59% | 1.97 | +110.93% | |
| 1.55 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 11.04 B USD | 46.42 CAD | +0.89% | 0.71 | +65.33% | |
| 1.55 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.92 M USD | 33.07 USD | +0.88% | 1.44 | +61.26% | |
| 1.55 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.05 B USD | 60.00 EUR | +0.54% | 0.81 | +55.23% | |
| 1.21 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12 M USD | 140.74 EUR | +0.69% | 0.44 | +44.83% | |
| 1.21 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.81 B USD | 146.96 EUR | +0.71% | 0.11 | +46.27% | |
| 1.05 M USD | 0.30% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 345.71 M USD | 51.42 USD | +1.46% | 2.45 | +79.77% | |
| 1.04 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 519.24 M USD | 40.51 USD | +1.07% | 0.65 | +59.76% | |
| 1.04 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.56 AUD | +0.40% | 0.96 | +45.78% | |
| 842.71 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.2 B USD | 42.76 CAD | +1.02% | 1.13 | +53.39% | |
| 733.73 K USD | 0.27% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 276.45 M USD | 345.20 EUR | +0.26% | 0.09 | +28.42% | |
| 685.41 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.76 M USD | 11.868 USD | +0.48% | 0.01 | — | |
| 685.41 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 107.60 EUR | +0.22% | 1.65 | +25.78% | |
| 658.05 K USD | 0.17% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 380.4 M USD | 391.65 EUR | +0.65% | 0.22 | +31.39% | |
| 608.74 K USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 285.96 M USD | 29.755 GBP | +0.47% | 0.36 | +59.53% | |
| 536.41 K USD | 0.60% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 20.39 M USD | 4,342.5 GBX | +0.48% | 0.17 | +65.34% | |
| 536.41 K USD | 0.60% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 67.8 M USD | 55.39 EUR | −0.22% | 0.18 | +64.86% | |
| 533.61 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.49 B USD | 143.5039 EUR | +0.69% | 0.00 | +41.66% | |
| 513.71 K USD | 0.60% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 84.17 M USD | 59.03 USD | +1.34% | 0.17 | +78.02% | |
| 447.7 K USD | 0.11% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 412.53 M USD | 62.52 USD | +1.36% | 1.40 | +70.69% | |
| 386.79 K USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 66.57 M USD | 45.05 USD | +1.03% | 0.64 | +78.41% | |
| 384.61 K USD | 0.18% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 215.79 M USD | 138.18 EUR | +1.19% | — | +36.39% | |
| 373.59 K USD | 0.10% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 359.01 M USD | 41.25 USD | +1.43% | 0.31 | +53.61% | |
| 365.74 K USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 137.19 M USD | 65.87 USD | +1.21% | 0.06 | +43.09% | |
| 365.42 K USD | 0.18% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 203.79 M USD | 33.44 USD | +1.06% | 0.78 | +52.71% | |
| 307.7 K USD | 0.05% | BNP Paribas SA | Pasif | Tema | 0.31% | 525.16 M USD | 264.35 EUR | +1.30% | 0.00 | +29.88% | |
| 307.7 K USD | 0.05% | BNP Paribas SA | Pasif | Tema | 0.38% | 3.27 M USD | 1,335.2 EUR | −0.74% | 0.02 | +5.05% | |
| 299.7 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 742.32 M USD | 30.43 USD | +1.21% | 0.48 | — | |
| 295.48 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.79 B USD | 75.62 EUR | +0.40% | 0.08 | +48.46% | |
| 260.48 K USD | 0.01% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 2.8 B USD | 16.63 CAD | +0.97% | 0.47 | +15.13% | |
| 251.72 K USD | 0.01% | FMR LLC | Aktif | Hasil sasaran | 0.49% | 2.03 B USD | 17.18 CAD | +0.94% | 0.75 | +70.52% | |
| 238.35 K USD | 0.16% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 150.21 M USD | 67.25 USD | +1.45% | 1.42 | +31.30% | |
| 234.49 K USD | 0.10% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.38% | 138.94 K USD | 575.8 GBX | +1.89% | — | — | |
| 234.49 K USD | 0.10% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.31% | 220.75 M USD | 5.0060 EUR | +0.40% | 0.00 | — | |
| 234.49 K USD | 0.10% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.38% | 508.91 K USD | 5.739 EUR | +0.60% | 0.00 | — | |
| 226.87 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.15 B USD | 63.21 USD | +1.31% | 1.16 | +70.68% | |
| 217.84 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 770.71 M USD | 144.24 EUR | +0.64% | 0.22 | +46.02% | |
| 186.07 K USD | 3.58% | Invesco Ltd. | Pasif | Budi bicara pengguna | 0.20% | 5.11 M USD | 261.40 EUR | +0.27% | 0.02 | +38.25% | |
| 184.39 K USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 114.4 M USD | 36.245 EUR | +0.03% | 0.00 | +16.66% | |
| 177.28 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 700.21 M USD | 50.48 USD | +1.26% | 1.04 | +67.95% | |
| 163.11 K USD | 0.06% | FMR LLC | Aktif | Seluruh pasaran | 0.77% | 309.46 M USD | 13.77 CAD | +0.73% | 0.84 | +25.27% | |
| 136.31 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 374.61 M USD | 72.39 USD | +1.32% | 1.46 | +31.88% | |
| 107.09 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 419.04 M USD | 37.09 CAD | +1.09% | 0.17 | +67.23% | |
| 103.55 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 342.05 M USD | 57.33 EUR | +0.61% | 0.00 | +43.90% | |
| 93.15 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 339.67 M USD | 43.91 CAD | +1.27% | 1.29 | +68.81% | |
| 92.03 K USD | 0.02% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 393.05 M USD | 37.56 USD | +1.11% | 0.69 | +62.25% | |
| 88.01 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 87.85 AUD | +0.62% | 0.44 | +61.46% | |
| 86.05 K USD | 0.06% | Invesco Ltd. | Aktif | Tema | 0.19% | 145.1 M USD | 27.59 USD | +1.69% | 0.50 | — | |
| 82.04 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 33.94 M USD | 5.549 GBP | +0.82% | 0.02 | +19.05% | |
| 82.04 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 170.84 M USD | 6.862 EUR | +0.72% | 0.43 | +12.57% | |
| 67.69 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.22 M USD | 62.37 USD | +1.21% | 1.09 | +30.97% | |
| 55.58 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 132.82 M USD | 31.99 CAD | +1.07% | 1.03 | +76.65% | |
| 40.89 K USD | 0.71% | Brompton Corp. | Pasif | Seluruh pasaran | 0.00% | 6.11 M USD | 12.40 CAD | +1.81% | 0.00 | +31.44% | |
| 32.22 K USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 68.6 M USD | 54.63 USD | +1.16% | 0.80 | +61.12% | |
| 15.72 K USD | 0.21% | Deutsche Bank AG | Pasif | Budi bicara pengguna | 0.20% | 7.6 M USD | 61.36 EUR | +1.04% | 0.09 | +16.51% | |
| 6.57 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Tema | 0.15% | 38.63 M USD | 38.645 EUR | +0.85% | 0.39 | +35.30% |